D. E. Shaw & Co., Inc. Schwab Charles Corp Transaction History

D. E. Shaw & Co., Inc.

$98.6 Billion
Q2 2024

A detailed history of D. E. Shaw & Co., Inc. transactions in Schwab Charles Corp stock. As of the latest transaction made, D. E. Shaw & Co., Inc. holds 701,300 shares of SCHW stock, worth $44.4 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

701,300

Previous 12,345 5580.84%

Holding current value

$44.4 Million

Previous $893,000 5687.01%

% of portfolio

0.05%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$70.03 - $78.9 $5.79 Million - $6.52 Million	82,678 Added 669.73%	95,023 $7 Million
Q1 2024 May 15, 2024	SELL	$61.89 - $72.38 $15.3 Million - $17.9 Million	-247,932 Reduced 95.26%	12,345 $893,000
Q4 2023 Feb 14, 2024	SELL	$49.33 - $70.98 $163 Million - $234 Million	-3,299,267 Reduced 92.69%	260,277 $17.9 Million
Q3 2023 Nov 14, 2023	BUY	$54.2 - $67.94 $35.4 Million - $44.4 Million	653,283 Added 22.48%	3,559,544 $195 Million
Q2 2023 Aug 14, 2023	SELL	$47.37 - $57.14 $444 Million - $535 Million	-9,364,642 Reduced 76.32%	2,906,261 $165 Million
Q1 2023 May 15, 2023	BUY	$51.91 - $85.6 $427 Million - $704 Million	8,219,752 Added 202.9%	12,270,903 $643 Million
Q4 2022 Feb 14, 2023	SELL	$67.43 - $83.26 $68.4 Million - $84.4 Million	-1,013,968 Reduced 20.02%	4,051,151 $337 Million
Q3 2022 Nov 14, 2022	SELL	$21.16 - $74.92 $27.2 Million - $96.2 Million	-1,283,479 Reduced 20.22%	5,065,119 $364 Million
Q2 2022 Aug 15, 2022	BUY	$59.99 - $83.83 $24.9 Million - $34.7 Million	414,322 Added 6.98%	6,348,598 $401 Million
Q1 2022 May 16, 2022	BUY	$75.69 - $95.53 $274 Million - $346 Million	3,622,196 Added 156.66%	5,934,276 $500 Million
Q4 2021 Feb 14, 2022	BUY	$73.23 - $85.82 $139 Million - $162 Million	1,892,679 Added 451.28%	2,312,080 $194 Million
Q3 2021 Nov 15, 2021	BUY	$66.68 - $77.38 $1.43 Million - $1.66 Million	21,396 Added 5.38%	419,401 $30.5 Million
Q2 2021 Aug 16, 2021	SELL	$63.69 - $76.01 $45.6 Million - $54.5 Million	-716,354 Reduced 64.28%	398,005 $29 Million
Q1 2021 May 17, 2021	SELL	$51.54 - $67.65 $101 Million - $132 Million	-1,954,797 Reduced 63.69%	1,114,359 $72.6 Million
Q3 2020 Nov 16, 2020	BUY	$33.02 - $36.28 $32.6 Million - $35.8 Million	987,689 Added 47.45%	3,069,156 $111 Million
Q2 2020 Aug 14, 2020	BUY	$31.75 - $42.82 $65.8 Million - $88.8 Million	2,073,167 Added 24977.92%	2,081,467 $70.2 Million
Q1 2020 May 15, 2020	SELL	$28.43 - $49.0 $21.3 Million - $36.8 Million	-750,713 Reduced 98.91%	8,300 $279,000
Q4 2019 Feb 14, 2020	BUY	$35.1 - $51.07 $25.8 Million - $37.5 Million	733,883 Added 2920.35%	759,013 $36.1 Million
Q3 2019 Nov 14, 2019	SELL	$36.12 - $44.28 $1.29 Million - $1.58 Million	-35,753 Reduced 58.72%	25,130 $1.05 Million
Q2 2019 Aug 14, 2019	SELL	$39.15 - $46.26 $5.32 Million - $6.29 Million	-136,002 Reduced 69.08%	60,883 $2.45 Million
Q1 2019 May 15, 2019	BUY	$40.72 - $47.98 $8.02 Million - $9.45 Million	196,885 New	196,885 $8.42 Million

Others Institutions Holding SCHW

# of Institutions

2,105

Shares Held

1.51B

Call Options Held

17.4M

Put Options Held

23.1M

View Full List

About SCHWAB CHARLES CORP

Ticker SCHW
Exchange NYSE
Sector Financial Services
Industry Capital Markets
Shares Outstandng 1,817,789,952
Market Cap $115B
Description
The Charles Schwab Corporation, together with its subsidiaries, provides wealth management, securities brokerage, banking, asset management, custody, and financial advisory services. The company operates in two segments, Investor Services and Advisor Services. The Investor Services segment provides retail brokerage, investment advisory, banking ...

More about SCHW

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